Susquehanna International Group’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-922,570
| Closed | -$36.1M | – | 5581 |
|
2020
Q3 | $36.1M | Sell |
922,570
-155,369
| -14% | -$6.08M | 0.01% | 201 |
|
2020
Q2 | $39.2M | Sell |
1,077,939
-45,957
| -4% | -$1.67M | 0.01% | 189 |
|
2020
Q1 | $39M | Buy |
1,123,896
+274,693
| +32% | +$9.52M | 0.01% | 131 |
|
2019
Q4 | $42.2M | Buy |
849,203
+651,847
| +330% | +$32.4M | 0.01% | 175 |
|
2019
Q3 | $9.22M | Sell |
197,356
-2,254
| -1% | -$105K | ﹤0.01% | 448 |
|
2019
Q2 | $9.97M | Buy |
+199,610
| New | +$9.97M | ﹤0.01% | 401 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 5085 |
|
2018
Q4 | – | Sell |
-84,644
| Closed | -$4.47M | – | 5307 |
|
2018
Q3 | $4.47M | Buy |
+84,644
| New | +$4.47M | ﹤0.01% | 606 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 5149 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 4968 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 4833 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 4637 |
|
2017
Q2 | – | Sell |
-6,624
| Closed | -$257K | – | 4719 |
|
2017
Q1 | $257K | Buy |
+6,624
| New | +$257K | ﹤0.01% | 2701 |
|
2016
Q4 | – | Sell |
-44,001
| Closed | -$1.55M | – | 4977 |
|
2016
Q3 | $1.55M | Buy |
+44,001
| New | +$1.55M | ﹤0.01% | 1111 |
|
2016
Q2 | – | Sell |
-101,070
| Closed | -$3.19M | – | 4403 |
|
2016
Q1 | $3.19M | Buy |
101,070
+73,452
| +266% | +$2.32M | ﹤0.01% | 923 |
|
2015
Q4 | $959K | Buy |
27,618
+10,744
| +64% | +$373K | ﹤0.01% | 2362 |
|
2015
Q3 | $537K | Sell |
16,874
-13,308
| -44% | -$424K | ﹤0.01% | 3041 |
|
2015
Q2 | $1.11M | Buy |
30,182
+4,600
| +18% | +$169K | ﹤0.01% | 2561 |
|
2015
Q1 | $953K | Sell |
25,582
-1,032,044
| -98% | -$38.4M | ﹤0.01% | 2493 |
|
2014
Q4 | $37.8M | Buy |
1,057,626
+1,016,026
| +2,442% | +$36.4M | 0.02% | 186 |
|
2014
Q3 | $1.39M | Buy |
41,600
+13,007
| +45% | +$434K | ﹤0.01% | 2028 |
|
2014
Q2 | $897K | Sell |
28,593
-141,061
| -83% | -$4.43M | ﹤0.01% | 2544 |
|
2014
Q1 | $5.76M | Sell |
169,654
-964,521
| -85% | -$32.7M | ﹤0.01% | 850 |
|
2013
Q4 | $34.8M | Sell |
1,134,175
-1,148,226
| -50% | -$35.2M | 0.02% | 204 |
|
2013
Q3 | $59.8M | Buy |
2,282,401
+2,250,885
| +7,142% | +$58.9M | 0.03% | 106 |
|
2013
Q2 | $765K | Buy |
+31,516
| New | +$765K | ﹤0.01% | 2237 |
|